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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 944.00 | 695.00 | 249.00 | 944.00 |
AT Other tangible assets | 1 874.00 | 1 823.00 | 51.00 | 1 874.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 3 478.00 | 2 518.00 | 960.00 | 3 478.00 |
BT Goods | 27 729.00 | 5 284.00 | 22 445.00 | 27 729.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 126 900.00 | | 126 900.00 | 126 900.00 |
CJ TOTAL (II) | 156 869.00 | 5 284.00 | 151 586.00 | 156 869.00 |
CO Grand total (0 to V) | 160 348.00 | 7 802.00 | 152 545.00 | 160 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 15 000.00 | | | 15 000.00 |
DG Other reserves | 37 622.00 | | | 37 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 187.00 | | | -14 187.00 |
DL TOTAL (I) | 43 935.00 | | | 43 935.00 |
DU Loans and Debts from Credit Institutions (3) | 9 990.00 | | | 9 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 763.00 | | | 49 763.00 |
DX Trade payables and related accounts | 46 347.00 | | | 46 347.00 |
DY Tax and social security liabilities | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 108 610.00 | | | 108 610.00 |
EE Grand total (I to V) | 152 545.00 | | | 152 545.00 |
EG Accrued income and payables due within one year | 620.00 | | | 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 990.00 | | | 9 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 244 510.00 | | 1 244 510.00 | 1 244 510.00 |
FJ Net sales | 1 244 510.00 | | 1 244 510.00 | 1 244 510.00 |
FO Operating subsidies | | | 3 171.00 | |
FR Total operating income (I) | | | 1 247 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 290.00 | |
FT Inventory change (goods) | | | 14 392.00 | |
FW Other purchases and external expenses | | | 46 748.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 51 736.00 | |
FZ Social Security Contributions | | | 19 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -15 776.00 | |
GF Total Operating Expenses (II) | | | 1 260 519.00 | |
GG - OPERATING RESULT (I - II) | | | -12 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 336.00 | | | 11 336.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 704.00 | | | 1 247 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 891.00 | | | 1 261 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 187.00 | | | -14 187.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 478.00 | | | 3 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 3 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818.00 | | | 2 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 814.00 | 704.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814.00 | 704.00 | | 1 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 060.00 | -15 776.00 | | 21 060.00 |
7B Total provisions for depreciation | 21 060.00 | -15 776.00 | | 21 060.00 |
7C Grand total | 21 060.00 | -15 776.00 | | 21 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 347.00 | 46 347.00 | | 46 347.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 660.00 | | | 660.00 |
VB VAT | 1 643.00 | | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 9 990.00 | | 9 990.00 | 9 990.00 |
VI Group and Associates | 49 763.00 | 49 763.00 | | 49 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303.00 | 1 643.00 | 660.00 | 2 303.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 610.00 | 98 620.00 | 9 990.00 | 108 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 791.00 | | | 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 940.00 | | | 3 940.00 |
ST Other accounts | 29 101.00 | | | 29 101.00 |
XQ Rental, rental and co-ownership charges | 13 598.00 | | | 13 598.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YW Business tax | 1 887.00 | | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 678.00 | | | 2 678.00 |
YY Amount of VAT collected | 1 470.00 | | | 1 470.00 |
YZ Total deductible VAT on goods and services | 3 032.00 | | | 3 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 748.00 | | | 46 748.00 |
